GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.6M
3
+$18.1M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.79M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$5.28M

Top Sells

1
+$81M
2
+$31.3M
3
+$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.72M
5
NKE icon
Nike
NKE
+$4.9M

Sector Composition

1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.16%
+9,131
52
$571K 0.16%
3,509
+132
53
$563K 0.15%
8,240
+115
54
$560K 0.15%
4,251
+1,396
55
$558K 0.15%
3,583
56
$538K 0.15%
15,897
-426
57
$521K 0.14%
1,774
+515
58
$517K 0.14%
3,935
+931
59
$503K 0.14%
+8,499
60
$494K 0.13%
4,486
-63
61
$479K 0.13%
7,144
62
$436K 0.12%
10,128
+1,263
63
$413K 0.11%
10,374
+4,000
64
$391K 0.11%
4,349
+761
65
$381K 0.1%
7,369
+3,525
66
$356K 0.1%
6,090
+166
67
$355K 0.1%
12,799
68
$345K 0.09%
+1,174
69
$339K 0.09%
+6,663
70
$306K 0.08%
2,200
+640
71
$290K 0.08%
16,170
72
$288K 0.08%
12,250
+4,000
73
$275K 0.07%
12,773
74
$272K 0.07%
15,965
+5,000
75
$272K 0.07%
2,735
1 2
3
4 5